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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$2.53B
Cap. Flow
+$1.11B
Cap. Flow %
5.93%
Top 10 Hldgs %
14.04%
Holding
4,767
New
699
Increased
1,604
Reduced
1,510
Closed
832

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.3M
2
GM icon
General Motors
GM
+$27.2M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$19.8M
4
DD icon
DuPont de Nemours
DD
+$19.2M
5
YPF icon
YPF
YPF
+$17.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.5M
3
DVN icon
Devon Energy
DVN
+$29.8M
4
TSLA icon
Tesla
TSLA
+$20.9M
5
OKE icon
Oneok
OKE
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.2%
3 Industrials 1.26%
4 Financials 1.15%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.72T
$569M 3.05%
28,422,800
-9,270,800
-25% -$175M
AAPL icon
2
PUT
Apple
AAPL
$4.72T
$512M 2.75%
25,564,000
-2,030,000
-7% -$38.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$403M 2.16%
2,179,900
-1,902,700
-47% -$337M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$306M 1.64%
1,654,800
+235,400
+17% +$41.7M
UPS icon
5
CALL
United Parcel Service
UPS
$97B
$248M 1.33%
2,363,200
+923,100
+64% +$90.9M
AAPL icon
6
Apple
AAPL
$4.72T
$131M 0.7%
6,525,792
+2,400,216
+58% +$45.3M
MSFT icon
7
PUT
Microsoft
MSFT
$2.83T
$115M 0.62%
3,072,900
+1,253,300
+69% +$45.5M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.54T
$112M 0.6%
2,058,300
+1,237,900
+151% +$62.2M
BA icon
9
PUT
Boeing
BA
$165B
$111M 0.6%
815,100
+341,600
+72% +$44.4M
EFA icon
10
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$110M 0.59%
1,646,200
-356,400
-18% -$23.3M
EWZ icon
11
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$104M 0.56%
2,317,700
+277,600
+14% +$13.2M
MU icon
12
CALL
Micron Technology
MU
$1.12T
$101M 0.54%
4,664,200
+883,500
+23% +$17.2M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$101M 0.54%
874,000
+97,800
+13% +$10.8M
GILD icon
14
PUT
Gilead Sciences
GILD
$162B
$97.1M 0.52%
1,292,600
-219,900
-15% -$15.3M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.54T
$96.1M 0.52%
1,759,300
+590,500
+51% +$29.6M
YHOO
16
CALL
DELISTED
Yahoo Inc
YHOO
$88.8M 0.48%
2,195,200
+967,200
+79% +$34.7M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$80M 0.43%
2,866,705
-52,195
-2% -$1.32M
XOM icon
18
CALL
ExxonMobil
XOM
$650B
$79.2M 0.42%
783,000
+252,700
+48% +$23.4M
FDX icon
19
PUT
FedEx
FDX
$74.7B
$69.4M 0.37%
482,800
+123,900
+35% +$16.4M
YHOO
20
PUT
DELISTED
Yahoo Inc
YHOO
$68.9M 0.37%
1,704,200
+1,107,900
+186% +$39.7M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$66.3M 0.36%
1,726,700
-259,800
-13% -$9.92M
MSFT icon
22
Microsoft
MSFT
$2.83T
$63.2M 0.34%
1,690,052
+464,142
+38% +$16.9M
EEM icon
23
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$63.2M 0.34%
1,512,200
-211,300
-12% -$8.85M
RDS.A
24
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61.6M 0.33%
864,800
+108,000
+14% +$7.26M
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$460B
$60.9M 0.33%
692,000
-3,500
-0.5% -$292K
1
2 3 4 5

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SIM
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BAM
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CC
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MDP
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B
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PAAMCP
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GLRA
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Spot Trading's Q4 2013 Portfolio in Review

As of Q4 2013, Spot Trading held 4,767 positions worth $18.6B, up 16% from $16.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spot Trading deployed $1.11B of net new capital in Q4 2013, opening 699 new positions and adding to 1,604 existing holdings. Its largest new stake was DuPont de Nemours: 187,777 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $30.5M trimmed.

  • Spot Trading's largest Q4 2013 buy was DuPont de Nemours: 187,777 shares worth $21.1M.
  • Spot Trading added most to Apple in Q4 2013, an estimated $45.3M increase.
  • Spot Trading's biggest Q4 2013 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $30.5M.
  • Spot Trading fully exited State Street SPDR S&P 500 ETF Trust in Q4 2013, selling an estimated $32.3M.
  • Spot Trading's ten largest holdings make up 14% of its $18.6B portfolio in Q4 2013.
  • Spot Trading opened 699 new positions and closed 832 in Q4 2013.
  • Spot Trading's portfolio value rose 16% quarter-over-quarter to $18.6B.

Based on Spot Trading's 13F filing for Q4 2013, filed 3 Feb 2014.